IICF 0F 91 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 INE020B07EY7 RECL 8.80 171119
RURAL ELECTRIFICATION CORP LTD-8.80%SEC RED NON CUM TAX NCB2019 91-II SERIES PP LOA-RD DT17.11.2019
1 000 000.0000 
 INE134E08ET8 PFC 9.40 290617
POWER FINANCE CORPORATION LTD-9.40% UNSEC RTD RED NON CUM TAX NCB SR 91 A PP LOA-RD DT 29.06.2017
1 000 000.0000 
 INE134E08EU6 PFC 9.39 290622
POWER FINANCE CORPORATION LTD-9.39% UNSEC RTD RED NON CUM TAX NCB SR 91 B PP LOA-RD DT 29.06.2022
1 000 000.0000 
 INE467B01029 TATA CONSULTANCY-1/-
TATA CONSULTANCY SERVICES LIMITED-EQUITY SHARES 0F RE.1/- AFTER SUB DIVISION
1.0000 
 INE691I07109 L&TINFR 8.91 160413
L & T INFRASTRUCTURE FINANCE COMPANY LTD-8.91%SEC RED TAX NC NCD SR-B FY 10-11 PP-RED DT 16.04.2013
1 000 000.0000 
 INE691I07117 L&TINFR 8.91 160414
L & T INFRASTRUCTURE FINANCE COMPANY LTD-8.91%SEC RED TAX NC NCD SR-C FY 10-11 PP-RED DT 16.04.2014
1 000 000.0000 
 INE691I07125 L&TINFR 8.91 160415
L & T INFRASTRUCTURE FINANCE COMPANY LTD-8.91%SEC RED TAX NC NCD SR-D FY 10-11 PP-RED DT 16.04.2015
1 000 000.0000 
 INE691I07133 L&TINFR 8.91 150416
L & T INFRASTRUCTURE FINANCE COMPANY LTD-8.91%SEC RED TAX NC NCD SR-E FY 10-11 PP-RED DT 15.04.2016
1 000 000.0000 
 INE691I07141 L&TINFR 8.91 140417
L & T INFRASTRUCTURE FINANCE COMPANY LTD-8.91%SEC RED TAX NC NCD SR-F FY 10-11 PP-RED DT 14.04.2017
1 000 000.0000 
 INE691I07158 L&TINFR 8.91 160418
L & T INFRASTRUCTURE FINANCE COMPANY LTD-8.91%SEC RED TAX NC NCD SR-G FY 10-11 PP-RED DT 16.04.2018
1 000 000.0000 
 INF174K01IS8 KOTAK FMP SR 91 - GR
KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK MAHINDRA MF-KOTAK FMP-SR 91 (370 DAYS)- GROWTH OPTION
10.0000 
 INF174K01IT6 KOTAK FMP SR 91-DIVP
KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK MAHINDRA MF-KOTAK FMP-SR 91 (370 DAYS)- DIV PAY OPTION
10.0000 
 INF223J01GD1 DEUTSCHE FTF SR91-DP
DEUTSCHE ASSET MGT (INDIA) PVT LTD-DWS FIXED TERM FUND SERIES 91 (DFTF-91)- DIVIDEND PAYOUT
10.0000 
 INF223J01GE9 DEUTSCHE FTF SR91-GR
DEUTSCHE ASSET MGT (INDIA) PVT LTD-DWS FIXED TERM FUND SERIES 91 (DFTF-91)- GROWTH
10.0000 
 INF223J01GF6 DEUTSCHE FTF SR91-DS
DEUTSCHE ASSET MGT (INDIA) PVT LTD-DWS FIXED TERM FUND SERIES 91 (DFTF-91)- DIVIDEND SWEEP
10.0000 
 INF846K01FF4 AXIS FTP SR-33-RP GR
AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 33 (91 DAYS)-REG PL-GROWTH OP
10.0000 
 INF846K01FG2 AXIS FTP SR-33-RP DP
AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 33 (91 DAYS)-REG PL-DV PAY OP
10.0000 
 INF846K01FH0 AXIS FTP SR-33-DP GR
AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 33 (91 DAYS)-DIR PL-GROWTH OP
10.0000 
 INF846K01FI8 AXIS FTP SR-33-DP DP
AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 33 (91 DAYS)-DIR PL-DV PAY OP
10.0000 
 IT0000272234 CC PROV SICIL 91-11 134A 13.4%
CC PROV SICIL 91-11 134A 13.4% - OBBLIGAZIONI ORDINARIE
 
 IT0000278652 INCE 91-11 SERIE A18 5%
INCE 91-11 SERIE A18 5% - OBBLIGAZIONI ORDINARIE
 
 IT0000372869 ISTVE-OF 91-11 98A TV
ISTVE-OF 91-11 98A TV - OBBLIGAZIONI ORDINARIE
 
 IT0000372877 ISTVE-OF 91-11 105A TV
ISTVE-OF 91-11 105A TV - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
 
 IT0000534468 IICF 0F 91-11 691A 4.25%
IICF 0F 91-11 691A 4.25% - OBBLIGAZIONI ORDINARIE
 
 IT0001099586 IICF OF 97-12 959A TV
IICF OF 97-12 959A TV - OBBLIGAZIONI ORDINARIE
 

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Londres temps: 10 novembre 2024 01:17:02
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